Keating Investment Counselors Inc Portfolio Holdings

Keating Investment Counselors Inc

  • $229 Million
  • Q4 2024

Keating Investment Counselors Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $229 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $52.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $30M, Agnico Eagle Mines LTD with a value of $10.5M, Oceaneering International Inc with a value of $10.3M, and Barrick Gold Corp with a value of $8.23M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $244M to 229M.

Below you can find more details about Keating Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
ETFs: $83.8 Million
Energy: $42.4 Million
Consumer Defensive: $33.1 Million
Basic Materials: $23.2 Million
Communication Services: $14.3 Million
Industrials: $11.8 Million
Healthcare: $7.08 Million
Consumer Cyclical: $6.65 Million
Other: $6.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.6 Million 22.95% of portfolio
522,667
Q4 2024 Reduced 0.42%
$0
$30 Million 13.08% of portfolio
327,742
Q4 2024 Added 16.8%
$43.8B
$10.5 Million 4.6% of portfolio
134,691
Q4 2024 Reduced 0.13%
$2.21B
$10.3 Million 4.47% of portfolio
393,033
Q4 2024 Added 0.33%
$31.4B
$8.23 Million 3.59% of portfolio
530,689
Q4 2024 Reduced 0.33%
$173B
$7.83 Million 3.42% of portfolio
114,152
Q4 2024 Reduced 3.93%
$52.2B
$7.11 Million 3.11% of portfolio
199,369
Q4 2024 Reduced 0.17%
$241B
$6.52 Million 2.85% of portfolio
54,184
Q4 2024 Reduced 0.98%
$24.3B
$6.48 Million 2.83% of portfolio
762,714
Q4 2024 Reduced 5.01%
$181B
$6.28 Million 2.74% of portfolio
156,957
Q4 2024 Added 2.04%
$73.3B
$6.14 Million 2.68% of portfolio
259,060
Q4 2024 Reduced 12.49%
$144B
$6.08 Million 2.66% of portfolio
107,288
Q4 2024 Reduced 0.14%
$118B
$5.99 Million 2.62% of portfolio
12,333
Q4 2024 Reduced 0.27%
$406B
$5.25 Million 2.29% of portfolio
13,484
Q4 2024 Reduced 1.02%
$12.3B
$4.69 Million 2.05% of portfolio
81,772
Q4 2024 Added 0.98%
$7.74B
$4.48 Million 1.96% of portfolio
321,735
Q4 2024 Added 29.46%
$28.2B
$3.6 Million 1.57% of portfolio
80,503
Q4 2024 Added 23.91%
$7.46B
$3.13 Million 1.36% of portfolio
46,777
Q4 2024 Added 15.86%
$22.3B
$2.82 Million 1.23% of portfolio
100,249
Q4 2024 Reduced 0.24%
$59.1B
$2.79 Million 1.22% of portfolio
72,757
Q4 2024 Added 2.74%
$86.8B
$2.45 Million 1.07% of portfolio
19,452
Q4 2024 Reduced 0.26%
$464B
$2.44 Million 1.06% of portfolio
22,652
Q4 2024 Reduced 1.02%
$743M
$2.34 Million 1.02% of portfolio
240,680
Q4 2024 Added 5.13%
$431B
$2.18 Million 0.95% of portfolio
15,044
Q4 2024 Reduced 0.99%
$207B
$1.96 Million 0.86% of portfolio
3,775
Q4 2024 Reduced 0.26%
$464B
$1.64 Million 0.72% of portfolio
1,790
Q2 2024 Reduced 22.17%
$146B
$1.52 Million 0.66% of portfolio
4,230
Q3 2024 Reduced 2.87%
$207B
$1.25 Million 0.54% of portfolio
11,191
Q4 2024 Reduced 0.89%
$85.7B
$1.24 Million 0.54% of portfolio
9,641
Q4 2024 Reduced 4.93%
$97.4B
$1.13 Million 0.49% of portfolio
56,321
Q4 2024 Reduced 10.76%
$211B
$1.1 Million 0.48% of portfolio
7,255
Q4 2024 Reduced 0.34%
$310B
$1.06 Million 0.46% of portfolio
7,296
Q3 2024 Reduced 0.68%
$27.9B
$906,000 0.4% of portfolio
4,833
Q4 2024 Reduced 9.38%
$3.89T
$922,000 0.4% of portfolio
3,682
Q4 2024 Reduced 1.71%
$776B
$838,000 0.37% of portfolio
3,500
Q2 2024 Added 19.66%
$0
$723,000 0.32% of portfolio
21,350
Q1 2024 Reduced 49.56%
$126B
$720,000 0.31% of portfolio
7,266
Q4 2024 Reduced 2.02%
$2.21B
$719,000 0.31% of portfolio
191,950
Q4 2024 New
$143B
$644,000 0.28% of portfolio
2,855
Q2 2024 Reduced 41.44%
$127B
$645,000 0.28% of portfolio
11,417
Q4 2024 Added 30.38%
$34B
$615,000 0.27% of portfolio
16,529
Q2 2024 Reduced 2.36%
$71.9B
$576,000 0.25% of portfolio
4,650
Q4 2024 Reduced 1.06%
$268B
$542,000 0.24% of portfolio
6,000
Q2 2024 Reduced 37.98%
$2.96T
$533,000 0.23% of portfolio
1,265
Q2 2024 Reduced 46.06%
$46.1B
$457,000 0.2% of portfolio
3,438
Q1 2024 Reduced 35.74%
$308B
$435,000 0.19% of portfolio
7,000
Q2 2024 Reduced 48.15%
$86.3B
$423,000 0.18% of portfolio
357
Q1 2024 Reduced 27.44%
$227B
$402,000 0.18% of portfolio
1,390
Q3 2024 Reduced 1.77%
$370B
$357,000 0.16% of portfolio
2,010
Q3 2024 Reduced 4.74%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $229 Million
  • Prior Value $244 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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